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First Eagle Investment Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.44%
1 Year Est. Return
+26.63%
3 Year Est. Return
+81.04%
5 Year Est. Return
+111.77%
10 Year Est. Return
+349.96%
AUM
$39.3B
AUM Growth
-$661M
(-1.7%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
358
New
24
Increased
108
Reduced
62
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$557M |
| 2 |
Amphenol
APH
|
+$183M |
| 3 |
American Express
AXP
|
+$165M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$147M |
| 5 |
F5
FFIV
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$569M |
| 2 |
Intel
INTC
|
+$379M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$358M |
| 4 |
McDonald's
MCD
|
+$343M |
| 5 |
Microsoft
MSFT
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.29% |
| 3 | Financials | 14.97% |
| 4 | Communication Services | 12.75% |
| 5 | Materials | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$52.1B
| $265M | 0.67% |
9,667,952
+85,544
| +0.9% | +$2.08M |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $256M | 0.65% |
3,645,938
+2,157,046
| +145% | +$147M |
|
53
Brown & Brown
BRO
$24.5B
| $247M | 0.63% |
13,776,924
+183,196
| +1% | +$2.94M |
|
54
Phillips 66
PSX
$97.4B
| $243M | 0.62% |
2,801,427
-201,816
| -7% | -$16.4M |
|
55
Coca-Cola Europacific Partners
CCEP
$48.2B
| $241M | 0.61% |
4,759,251
+122,334
| +3% | +$5.89M |
|
56
Canadian Natural Resources
CNQ
$101B
| $219M | 0.56% |
16,751,690
-18,288,635
| -52% | -$195M |
|
57
Royal Gold
RGLD
$22.3B
| $217M | 0.55% |
4,233,693
-12,767
| -0.3% | -$521K |
|
58
Becton Dickinson
BDX
$51.6B
| $211M | 0.54% |
1,423,727
+16,155
| +1% | +$2.29M |
|
59
Cummins
CMI
$77.8B
| $211M | 0.54% |
1,917,186
+483,653
| +34% | +$46.8M |
|
60
Elevance Health
ELV
$85.5B
| $209M | 0.53% |
1,501,484
-1,672
| -0.1% | -$223K |
|
61
Texas Instruments
TXN
$236B
| $207M | 0.53% |
3,600,908
+116,436
| +3% | +$6.18M |
|
62
Suncor Energy
SU
$76.5B
| $206M | 0.52% |
7,409,479
+2,425,579
| +49% | +$58.7M |
|
|
63
Amphenol
APH
$194B
| $204M | 0.52% |
+14,098,744
| New | +$183M |
|
64
Timken Company
TKR
$8.37B
| $203M | 0.52% |
6,072,376
+51,535
| +0.9% | +$1.49M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $196M | 0.5% |
1,713,779
+130,487
| +8% | +$13.6M |
|
66
Alphabet (Google) Class C
GOOG
$4.19T
| $194M | 0.49% |
5,198,580
+622,060
| +14% | +$22.3M |
|
67
Tyson Foods
TSN
$19.5B
| $187M | 0.48% |
2,804,495
-197,200
| -7% | -$11.9M |
|
68
Amgen
AMGN
$234B
| $185M | 0.47% |
1,235,154
+277,498
| +29% | +$41.2M |
|
69
Walmart Inc
WMT
$820B
| $179M | 0.45% |
7,823,949
+61,086
| +0.8% | +$1.34M |
|
70
Automatic Data Processing
ADP
$114B
| $175M | 0.45% |
1,954,389
+6,759
| +0.3% | +$566K |
|
71
Hewlett Packard
HPE
$69.3B
| $169M | 0.43% |
16,406,881
| – | – |
|
72
Travel + Leisure Co
TNL
$4.36B
| $169M | 0.43% |
4,895,759
| – | – |
|
73
Eastman Chemical
EMN
$8.35B
| $167M | 0.43% |
2,314,990
| – | – |
|
74
Madison Square Garden
MSGS
$9.38B
| $165M | 0.42% |
1,393,667
+216,241
| +18% | +$24.1M |
|
75
Lowe's Companies
LOW
$117B
| $164M | 0.42% |
2,170,440
| – | – |
|
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First Eagle Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, First Eagle Investment Management held 358 positions worth $39.3B, down 1.7% from $40B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First Eagle Investment Management withdrew a net $1.99B in Q1 2016, closing 19 positions and reducing 62 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $569M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, First Eagle Investment Management opened a new position in Amphenol worth $204M.
- First Eagle Investment Management's largest Q1 2016 buy was Amphenol: 14,098,744 shares worth $204M.
- First Eagle Investment Management added most to Weyerhaeuser in Q1 2016, an estimated $557M increase.
- First Eagle Investment Management's biggest Q1 2016 reduction was Intel, cutting an estimated $379M.
- First Eagle Investment Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $569M.
- First Eagle Investment Management's ten largest holdings make up 28% of its $39.3B portfolio in Q1 2016.
- First Eagle Investment Management opened 24 new positions and closed 19 in Q1 2016.
- First Eagle Investment Management's portfolio value fell 1.7% quarter-over-quarter to $39.3B.
Based on First Eagle Investment Management's 13F filing for Q1 2016, filed 5 May 2016.